Strengthening Families & Communities, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.2M | 56,117 | +0.11pp | 19q | +1.3%+$213.8K | |
| TIDAL TRUST I | SPUS | $15.2M | 264,321 | +0.18pp | 2q | -0.8%-$118.3K | |
| NVIDIA CORPORATION | NVDA | $14.3M | 71,576 | +0.06pp | 19q | HELD | |
| VANGUARD WORLD FD | VGT | $13.9M | 116,557 | +0.53pp | 19q | +689.7%+$12.2M | |
| FIDELITY COVINGTON TRUST | FHLC | $12.3M | 159,326 | -0.01pp | 2q | +1.7%+$208.9K | |
| INVESCO QQQ TR | QQQ | $11.5M | 15,628 | +0.25pp | 4q | -2.5%-$296.0K | |
| VANGUARD WORLD FD | VCR | $11.1M | 28,055 | flat | 19q | +1.4%+$158.3K | |
| VANGUARD WORLD FD | VAW | $9.7M | 42,550 | -0.17pp | 19q | +2.2%+$213.2K | |
| VANGUARD WORLD FD | VIS | $9.3M | 25,757 | +0.05pp | 19q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $9.2M | 31,029 | +1.28pp | 2q | -1.0%-$89.1K | |
| VANGUARD INDEX FDS | VOO | $9.0M | 13,049 | +0.05pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $8.9M | 37,143 | +0.03pp | 19q | -0.5%-$48.9K | |
| CARPENTER TECHNOLOGY CORP | CRS | $8.3M | 13,531 | +0.53pp | 2q | +0.6%+$46.3K | |
| ALPHABET INC | GOOG | $7.7M | 21,692 | +0.14pp | 19q | -0.8%-$60.4K | |
| ALPHABET INC | GOOGL | $7.2M | 20,102 | +0.09pp | 19q | -4.6%-$348.8K | |
| LAM RESEARCH CORP | LRCX | $7.1M | 16,351 | +0.61pp | 2q | -9.5%-$747.0K | |
| BROADCOM INC | AVGO | $6.6M | 17,527 | -0.04pp | 19q | -10.4%-$764.6K | |
| VANGUARD WORLD FD | VDE | $6.1M | 40,677 | -0.38pp | 19q | +1.0%+$57.9K | |
| CUMMINS INC | CMI | $5.7M | 8,037 | +0.19pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 21,481 | -0.06pp | 2q | +2.7%+$142.7K | |
| VANGUARD WORLD FD | VDC | $5.3M | 23,706 | -0.13pp | 19q | +0.8%+$40.1K | |
| MERCK & CO INC | MRK | $5.3M | 41,350 | -0.01pp | 19q | +4.2%+$214.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 18,651 | +0.06pp | 2q | +2.1%+$108.5K | |
| ASML HLDG NV | ASML | $4.9M | 2,440 | +0.27pp | 14q | -0.8%-$39.8K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,461 | -0.13pp | 2q | -1.1%-$51.5K | |
| SOUTHERN COPPER CORP | SCCO | $4.5M | 26,045 | -0.11pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.5M | 9,499 | +0.23pp | 2q | +2.7%+$120.3K | |
| EXXON MOBIL CORP | XOMXXXX | $4.5M | 33,079 | -0.37pp | 19q | +2.0%+$90.4K | |
| APPLIED MATLS INC | AMAT | $4.3M | 5,959 | +0.46pp | 4q | +2.2%+$92.5K | |
| CISCO SYS INC | CSCO | $4.3M | 36,261 | +0.26pp | 19q | +1.8%+$77.1K | |
| PARKER-HANNIFIN CORP | PH | $4.1M | 4,207 | -0.03pp | 2q | -0.6%-$25.4K | |
| ELI LILLY & CO | LLY | $4.1M | 3,421 | +0.13pp | 2q | +0.7%+$30.0K | |
| MASTERCARD INCORPORATED | MA | $4.1M | 7,903 | -0.08pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $4.0M | 97,977 | +0.05pp | 11q | +1.3%+$52.4K | |
| ROSS STORES INC | ROST | $3.9M | 18,549 | -0.13pp | 2q | HELD | |
| NEWMONT CORP | NEM | $3.9M | 41,735 | -0.26pp | 2q | HELD | |
| 3M CO | MMM | $3.8M | 23,570 | +0.03pp | 19q | +4.0%+$146.9K | |
| VANGUARD WORLD FD | VPU | $3.8M | 19,381 | -0.07pp | 19q | +4.8%+$174.4K | |
| BORGWARNER INC | BWA | $3.8M | 56,856 | +0.07pp | 19q | HELD | |
| BLOOM ENERGY CORP | BE | $3.8M | 12,464 | +0.41pp | 4q | -0.8%-$32.1K | |
| WALMART INC | WMT | $3.7M | 32,439 | -0.19pp | 2q | HELD | |
| CORTEVA INC | CTVA | $3.6M | 42,276 | -0.09pp | 18q | HELD | |
| CVS HEALTH CORP | CVS | $3.2M | 30,462 | +0.16pp | 2q | +0.8%+$26.5K | |
| EVERPURE INC | P | $3.1M | 39,174 | +0.11pp | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $3.1M | 11,452 | +0.04pp | 2q | +2.1%+$62.9K | |
| QUALCOMM INC | QCOM | $3.1M | 16,604 | +0.15pp | 2q | HELD | |
| CSX CORP | CSX | $3.0M | 63,666 | +0.02pp | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $3.0M | 17,603 | +0.13pp | 4q | +0.5%+$16.0K | |
| VANGUARD INDEX FDS | VO | $3.0M | 36,710 | flat | 2q | +300.9%+$2.2M | |
| TESLA INC | TSLA | $2.9M | 6,998 | +0.04pp | 19q | +5.6%+$156.0K | |
| YUM BRANDS INC | YUM | $2.9M | 18,405 | -0.05pp | 2q | +1.6%+$45.9K | |
| COCA COLA CO | KO | $2.9M | 35,595 | -0.03pp | 2q | +0.8%+$23.1K | |
| REPUBLIC SVCS INC | RSG | $2.9M | 13,548 | -0.09pp | 2q | +0.6%+$16.0K | |
| VERTIV HOLDINGS CO | VRT | $2.8M | 8,422 | - | new | NEW | |
| PROLOGIS INC. | PLD | $2.8M | 20,743 | -0.03pp | 19q | +4.2%+$113.5K | |
| EASTMAN CHEM CO | EMN | $2.7M | 40,966 | -0.13pp | 2q | +5.8%+$151.4K | |
| MP MATERIALS CORP | MP | $2.6M | 45,798 | +0.02pp | 2q | HELD | |
| HOME DEPOT INC | HD | $2.5M | 7,183 | -0.02pp | 2q | +1.2%+$30.7K | |
| FREEPORT-MCMORAN INC | FCX | $2.5M | 40,038 | -0.03pp | 19q | -0.8%-$19.6K | |
| SYNOPSYS INC | SNPS | $2.5M | 5,517 | flat | 2q | -0.8%-$20.1K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,750 | -0.09pp | 2q | +0.7%+$16.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.4M | 8,268 | -0.05pp | 19q | +1.1%+$27.0K | |
| COMMVAULT SYS INC | CVLT | $2.4M | 16,733 | +0.20pp | 2q | -0.8%-$18.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 4,700 | -0.04pp | 2q | +2.0%+$47.1K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,930 | -0.02pp | 2q | +6.6%+$145.0K | |
| BECTON DICKINSON & CO | BDX | $2.3M | 15,398 | -0.05pp | 19q | +6.9%+$150.9K | |
| OWENS CORNING NEW | OC | $2.3M | 14,657 | +0.13pp | 2q | +2.5%+$56.6K | |
| XYLEM INC | XYL | $2.3M | 19,323 | -0.06pp | 11q | +1.7%+$37.5K | |
| STERIS PLC | STE | $2.3M | 10,823 | -0.08pp | 13q | +1.0%+$23.2K | |
| APTARGROUP INC | ATR | $2.3M | 18,191 | -0.05pp | 4q | +1.9%+$42.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.3M | 10,067 | flat | 19q | +1.5%+$33.8K | |
| TRANE TECHNOLOGIES PLC | TT | $2.2M | 4,562 | +0.05pp | 13q | +5.0%+$107.6K | |
| INTUIT | INTU | $2.2M | 8,500 | +0.41pp | 2q | +965.2%+$2.0M | |
| PVH CORPORATION | PVH | $2.2M | 29,694 | -0.03pp | 2q | -0.6%-$14.4K | |
| MCDONALDS CORP | MCD | $2.2M | 7,970 | -0.13pp | 2q | +1.3%+$28.4K | |
| MEDTRONIC PLC | MDT | $2.1M | 26,749 | -0.07pp | 19q | +7.1%+$138.2K | |
| CARDINAL HEALTH INC | CAH | $2.0M | 8,455 | -0.04pp | 18q | -8.1%-$176.5K | |
| CONOCOPHILLIPS | COP | $1.9M | 18,709 | -0.17pp | 19q | +1.8%+$35.0K | |
| CENCORA INC | COR | $1.9M | 6,858 | -0.15pp | 4q | -7.3%-$153.9K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.9M | 23,734 | flat | 2q | +2.3%+$42.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 17,149 | flat | 2q | +3.4%+$60.4K | |
| ROCKWELL AUTOMATION INC | ROK | $1.8M | 3,650 | +0.09pp | 2q | +5.6%+$96.0K | |
| EBAY INC. | EBAY | $1.7M | 15,605 | +0.03pp | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $1.7M | 17,153 | - | new | NEW | |
| EQUIFAX INC | EFX | $1.7M | 10,898 | -0.09pp | 2q | +2.9%+$49.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.7M | 12,566 | -0.12pp | 19q | +1.9%+$32.7K | |
| MCCORMICK & CO INC | MKC | $1.7M | 33,464 | -0.03pp | 2q | +3.4%+$55.7K | |
| HASBRO INC | HAS | $1.6M | 19,766 | -0.07pp | 2q | +6.0%+$92.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,814 | -0.06pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,277 | +0.09pp | 2q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $1.5M | 11,219 | -0.08pp | 2q | +4.1%+$60.9K | |
| AUTODESK INC | ADSK | $1.5M | 7,490 | -0.13pp | 18q | -0.5%-$7.4K | |
| TOTALENERGIES SE | TTE | $1.3M | 16,759 | -0.07pp | 3q | +5.9%+$72.9K | |
| INGERSOLL RAND INC | IR | $1.3M | 15,699 | -0.03pp | 19q | -0.8%-$10.9K | |
| PEPSICO INC | PEP | $1.3M | 9,432 | -0.05pp | 2q | +8.8%+$103.7K | |
| NISOURCE INC | NI | $1.3M | 26,642 | -0.03pp | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $1.2M | 3,036 | -0.02pp | 19q | +8.7%+$99.0K | |
| ISHARES GOLD TR | IAU | $1.1M | 14,503 | -0.07pp | 2q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $1.1M | 6,000 | -0.05pp | 9q | +4.6%+$46.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,146 | -0.16pp | 19q | +4.1%+$39.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 5,865 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $975.3K | 1,679 | +0.13pp | 18q | +1.5%+$13.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $896.3K | 23,143 | -0.16pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $854.7K | 20,025 | -0.13pp | 2q | -0.7%-$5.7K | |
| GITLAB INC | GTLB | $851.3K | 27,883 | +0.04pp | 13q | -0.7%-$6.2K | |
| ADOBE INC | ADBE | $826.8K | 4,033 | -0.06pp | 19q | HELD | |
| SALESFORCE INC | CRM | $816.7K | 5,213 | -0.06pp | 19q | -0.7%-$5.6K | |
| SPDR GOLD TR | GLD | $812.6K | 2,206 | -0.08pp | 19q | -8.8%-$78.1K | |
| META PLATFORMS INC | META | $797.8K | 1,416 | -0.03pp | 19q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $772.3K | 10,703 | -0.17pp | 18q | -43.4%-$592.4K | |
| ENERGY FUELS INC | UUUU | $770.0K | 53,101 | -0.07pp | 2q | -1.2%-$9.2K | |
| NATIONAL FUEL GAS CO | NFG | $763.2K | 9,884 | -0.06pp | 2q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $742.9K | 6,506 | -0.09pp | 2q | -0.9%-$7.1K | |
| BALL CORP | BALL | $713.5K | 11,434 | -0.01pp | 19q | -0.9%-$6.5K | |
| ABBOTT LABORATORIES | ABT | $704.8K | 7,768 | -0.04pp | 19q | HELD | |
| DANAHER CORP DEL | DHR | $669.9K | 3,517 | -0.02pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $666.4K | 5,413 | -0.07pp | 19q | HELD | |
| AUTONATION INC | AN | $622.2K | 3,349 | -0.03pp | 12q | -1.2%-$7.6K | |
| RIOT PLATFORMS INC | RIOT | $544.0K | 19,868 | +0.06pp | 2q | -1.0%-$5.3K | |
| ISHARES TR | AGG | $537.1K | 5,426 | -0.02pp | 2q | -4.3%-$24.2K | |
| VANGUARD INDEX FDS | VB | $483.7K | 1,596 | +0.01pp | 2q | +4.6%+$21.2K | |
| NETFLIX INC | NFLX | $466.5K | 6,533 | -0.05pp | 19q | +0.8%+$3.8K | |
| SP FUNDS TRUST | SPWO | $458.3K | 13,253 | +0.01pp | 10q | +4.1%+$17.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $449.5K | 602 | flat | 19q | +1.2%+$5.2K | |
| ATLASSIAN CORPORATION | TEAM | $438.3K | 5,635 | flat | 15q | -0.9%-$3.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $434.2K | 1,520 | +0.02pp | 2q | +2.5%+$10.6K | |
| ISHARES TR | IYZ | $428.9K | 10,138 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $424.3K | 368 | +0.07pp | 2q | +16.5%+$60.0K | |
| COREWEAVE INC | CRWV | $393.7K | 3,955 | +0.01pp | 5q | HELD | |
| ULTRA CLEAN HLDGS INC | UCTT | $391.3K | 2,744 | +0.04pp | 3q | -2.7%-$10.8K | |
| ISHARES TR | IWF | $384.0K | 3,092 | flat | 2q | +300.0%+$288.0K | |
| SP FUNDS TRUST | SPTE | $362.3K | 7,423 | +0.02pp | 10q | +8.9%+$29.7K | |
| VANGUARD WHITEHALL FDS | VYM | $344.0K | 2,177 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $339.3K | 5,628 | flat | 2q | +1.5%+$4.9K | |
| LISTED FDS TR | UMMA | $337.0K | 8,538 | +0.01pp | 6q | HELD | |
| GLOBAL X FDS | URA | $328.1K | 7,509 | -0.01pp | 4q | +4.7%+$14.6K | |
| VANECK ETF TRUST | NLR | $327.5K | 2,824 | -0.01pp | 4q | +7.8%+$23.7K | |
| FIDELITY COVINGTON TRUST | FMAT | $306.6K | 5,240 | -0.01pp | 2q | +0.7%+$2.3K | |
| LISTED FDS TR | HLAL | $297.3K | 4,164 | flat | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $249.7K | 499 | flat | 4q | +1.4%+$3.5K | |
| NNN REIT INC | NNN | $247.5K | 5,319 | flat | 2q | +1.3%+$3.2K | |
| VANGUARD INDEX FDS | VNQ | $239.8K | 2,487 | flat | 2q | -2.5%-$6.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $235.8K | 309 | +0.03pp | 17q | +17.5%+$35.1K | |
| VISA INC | V | $231.0K | 673 | flat | 19q | +2.0%+$4.5K | |
| VANGUARD INDEX FDS | VTI | $225.6K | 610 | +0.01pp | 2q | +16.0%+$31.1K | |
| TIDAL TRUST I | SPSK | $225.0K | 12,495 | -0.01pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $220.9K | 2,516 | -0.01pp | 19q | +1.6%+$3.5K | |
| ISHARES SILVER TR | SLV | $200.6K | 3,751 | -0.01pp | 19q | +9.8%+$17.9K | |
| FORD MTR CO | F | $192.0K | 13,816 | flat | 2q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $179.3K | 662 | +0.01pp | 9q | HELD | |
| ONEOK INC NEW | OKE | $156.7K | 1,803 | -0.01pp | 2q | +1.5%+$2.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $155.8K | 167 | -0.01pp | 13q | +4.4%+$6.5K | |
| UNITEDHEALTH GROUP INC | UNH | $154.6K | 372 | +0.01pp | 9q | -9.7%-$16.6K | |
| SELECT SECTOR SPDR TR | XLI | $153.4K | 828 | flat | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $140.0K | 1,200 | -0.01pp | 15q | +2.4%+$3.3K | |
| SPDR SERIES TRUST | RWR | $132.7K | 1,174 | flat | 19q | -4.6%-$6.4K | |
| SNAP ON INC | SNA | $131.1K | 326 | flat | 2q | +0.9%+$1.2K | |
| ISHARES TR | IJH | $122.7K | 1,591 | flat | 2q | HELD | |
| ISHARES TR | IJR | $122.0K | 823 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $119.1K | 2,364 | flat | 18q | +1.2%+$1.5K | |
| DELTA AIR LINES INC | DAL | $117.9K | 1,259 | -0.77pp | 2q | -97.4%-$4.4M | |
| ROUNDHILL ETF TRUST | $116.8K | 1,582 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $112.0K | 342 | flat | 19q | +7.5%+$7.9K | |
| GE VERNOVA INC | GEV | $109.4K | 93 | +0.01pp | 9q | +78.8%+$48.2K | |
| ISHARES TR | RXI | $107.5K | 557 | flat | 2q | +0.5% | |
| SCHWAB STRATEGIC TR | SCHF | $102.3K | 3,694 | flat | 2q | HELD | |
| INTEL CORP | INTC | $100.8K | 722 | +0.02pp | 2q | +17.4%+$14.9K | |
| VANGUARD MALVERN FDS | VTIP | $99.5K | 1,982 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $95.9K | 506 | flat | 2q | HELD | |
| ISHARES TR | ACWX | $92.5K | 1,216 | flat | 2q | +16.6%+$13.2K | |
| AMPHENOL CORP | APH | $89.6K | 508 | +0.01pp | 4q | +10.9%+$8.8K | |
| UL SOLUTIONS INC | ULS | $88.8K | 871 | flat | 2q | HELD | |
| TWILIO INC | TWLO | $81.7K | 396 | +0.01pp | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $79.5K | 681 | flat | 19q | +1.9%+$1.5K | |
| APPLOVIN CORP | APP | $79.3K | 154 | flat | 3q | +2.0%+$1.5K | |
| AT&T INC | T | $74.7K | 3,610 | -0.01pp | 19q | +3.3%+$2.4K | |
| ISHARES S&P GSCI COMMODITY- | GSG | $73.2K | 2,561 | flat | 5q | +1.0% | |
| VANGUARD SCOTTSDALE FDS | VTWO | $72.8K | 599 | flat | 8q | -5.1%-$3.9K | |
| CG ONCOLOGY INC | CGON | $71.6K | 1,008 | flat | 2q | +0.8% | |
| PALO ALTO NETWORKS INC | PANW | $71.3K | 209 | +0.01pp | 2q | +7.2%+$4.8K | |
| D R HORTON INC | DHI | $69.8K | 428 | flat | 19q | +1.4% | |
| RIO TINTO PLC | RIO | $69.6K | 733 | flat | 2q | +52.1%+$23.8K | |
| MARATHON PETE CORP | MPC | $69.3K | 271 | flat | 19q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $67.1K | 4,750 | flat | 3q | +1288.9%+$62.3K | |
| ISHARES TR | INDA | $66.9K | 1,354 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $66.8K | 307 | flat | 2q | +0.7% | |
| CORNING INC | GLW | $64.6K | 253 | +0.01pp | 2q | +1.2% | |
| SNAP INC | SNAP | $63.6K | 14,319 | flat | 4q | -0.7% | |
| ISHARES TR | MBB | $62.9K | 666 | flat | 2q | +1.1% | |
| MOSAIC CO | MOS | $61.9K | 2,921 | flat | 19q | +0.5% | |
| GLOBAL SHIP LEASE INC | GSL | $60.7K | 1,615 | flat | 3q | +1.6% | |
| TELEPHONE & DATA SYS INC | TDS | $59.9K | 1,618 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $59.2K | 738 | flat | 19q | +1.9%+$1.1K | |
| TKO GROUP HOLDINGS INC | TKO | $58.8K | 292 | flat | 12q | HELD | |
| REALTY INCOME CORP | O | $58.5K | 945 | flat | 2q | +1.3% | |
| JOHNSON CONTROLS INTERNATION | JCI | $57.6K | 394 | flat | 19q | +8.8%+$4.7K | |
| AVERY DENNISON CORP | AVY | $55.7K | 343 | flat | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $55.3K | 108 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | GXC | $54.8K | 633 | flat | 4q | +0.8% | |
| SPDR SERIES TRUST | XNTK | $54.4K | 139 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $54.3K | 463 | flat | 19q | -2.7%-$1.5K | |
| GILEAD SCIENCES INC | GILD | $53.9K | 427 | flat | 2q | +5.7%+$2.9K | |
| ISHARES TR | FXI | $53.5K | 1,694 | flat | 2q | +0.8% | |
| FLOWSERVE CORP | FLS | $52.9K | 713 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $51.8K | 602 | flat | 2q | +502.0%+$43.2K | |
| DBX ETF TR | ASHR | $51.3K | 1,399 | flat | 2q | HELD | |
| ISHARES TR | IJK | $50.8K | 432 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $50.5K | 353 | flat | 2q | +7.3%+$3.4K | |
| CELANESE CORP DEL | CE | $50.5K | 1,097 | -0.01pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $48.1K | 318 | flat | 2q | +6.7%+$3.0K | |
| KINDER MORGAN INC DEL | KMI | $48.0K | 1,500 | flat | 9q | +2.2%+$1.1K | |
| SELECT SECTOR SPDR TR | XLV | $47.4K | 299 | flat | 13q | HELD | |
| VANECK ETF TRUST | SMH | $46.1K | 70 | flat | 13q | +6.1%+$2.6K | |
| KOPIN CORP | KOPN | $44.8K | 10,000 | flat | 2q | HELD | |
| TERADYNE INC | TER | $44.7K | 92 | flat | 2q | +10.8%+$4.4K | |
| ABBVIE INC | ABBV | $44.2K | 176 | flat | 9q | +15.0%+$5.8K | |
| ISHARES TR | ARTY | $43.1K | 566 | +0.01pp | 4q | +89.9%+$20.4K | |
| GENCO SHIPPING & TRADING LTD | GNK | $42.9K | 1,730 | flat | 3q | +1.5% | |
| ANGLOGOLD ASHANTI PLC | AU | $41.7K | 516 | flat | 2q | +1.0% | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $41.7K | 400 | flat | 6q | HELD | |
| COHERENT CORP | COHR | $41.4K | 105 | flat | 2q | +5.0%+$2.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $41.1K | 366 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $40.9K | 247 | flat | 2q | +16.0%+$5.6K | |
| BARRICK MNG CORP | B | $40.7K | 1,107 | flat | 2q | HELD | |
| WATERS CORP | WAT | $40.1K | 107 | -0.08pp | 2q | -90.6%-$385.2K | |
| PAN AMERN SILVER CORP | PAAS | $39.4K | 880 | flat | 2q | HELD | |
| DEERE & CO | DE | $39.0K | 61 | flat | 2q | +7.0%+$2.6K | |
| EPLUS INC | PLUS | $37.9K | 455 | flat | 2q | +3.9%+$1.4K | |
| BAYERISCHE MOTOREN WERKE AG | BMWKY | $37.6K | 1,725 | flat | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $37.1K | 386 | flat | 6q | +3.8%+$1.3K | |
| HIGHWOODS PPTYS INC | HIW | $36.9K | 1,224 | flat | 2q | +1.7% | |
| ISHARES TR | IBB | $36.7K | 193 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $36.4K | 34 | flat | 2q | +9.7%+$3.2K | |
| FIRST MAJESTIC SILVER CORP | AG | $36.2K | 2,134 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $36.2K | 84 | flat | 3q | +3.7%+$1.3K | |
| WATSCO INC | WSO | $35.8K | 86 | flat | 2q | HELD | |
| LINDE PLC | LIN | $35.3K | 68 | flat | 14q | +9.7%+$3.1K | |
| MUELLER INDS INC | MLI | $34.9K | 284 | flat | 2q | HELD | |
| ALPS ETF TR | ENFR | $34.9K | 916 | flat | 4q | +100.9%+$17.5K | |
| D-WAVE QUANTUM INC | QBTS | $34.4K | 1,433 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $33.0K | 105 | flat | 16q | +6.1%+$1.9K | |
| WP CAREY INC | WPC | $31.9K | 446 | flat | 19q | -10.6%-$3.8K | |
| ETF SER SOLUTIONS | TRFM | $31.6K | 501 | flat | 6q | HELD | |
| ISHARES TR | SGOV | $31.5K | 313 | -0.01pp | 12q | -43.2%-$23.9K | |
| ISHARES TR | IGV | $31.3K | 345 | flat | 2q | +134.7%+$17.9K | |
| SABRA HEALTH CARE REIT INC | SBRA | $31.0K | 1,590 | flat | 3q | +1.5% | |
| SELECT SECTOR SPDR TR | XLF | $30.9K | 576 | flat | 13q | +96.6%+$15.2K | |
| STEEL DYNAMICS INC | STLD | $30.7K | 134 | flat | 2q | +0.8% | |
| MACYS INC | M | $30.5K | 1,297 | flat | 3q | +1.1% | |
| AMERICAN TOWER CORP | AMT | $30.0K | 183 | flat | 19q | +2.2% | |
| FASTENAL CO | FAST | $29.3K | 611 | flat | 2q | +25.7%+$6.0K | |
| PACCAR INC | PCAR | $28.6K | 238 | flat | 2q | +2.6% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $28.1K | 555 | - | new | NEW | |
| MAGNA INTL INC | MGA | $28.0K | 427 | flat | 2q | -13.0%-$4.2K | |
| WW GRAINGER INC | GWW | $27.6K | 20 | -0.44pp | 2q | -98.8%-$2.2M | |
| FARMLAND PARTNERS INC | FPI | $27.4K | 2,834 | flat | 3q | +0.8% | |
| INVESCO EXCHANGE TRADED FD T | PHO | $27.3K | 396 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $27.3K | 75 | flat | 4q | +10.3%+$2.6K | |
| VANGUARD WORLD FD | VOX | $26.8K | 146 | flat | 10q | -24.0%-$8.5K | |
| SELECT SECTOR SPDR TR | XLE | $26.8K | 504 | flat | 13q | +0.8% | |
| GENPACT LIMITED | G | $25.5K | 926 | -0.23pp | 19q | -96.4%-$680.2K | |
| AMN HEALTHCARE SVCS INC | AMN | $25.4K | 786 | flat | 19q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $25.3K | 325 | flat | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $25.1K | 64 | flat | 9q | +1.6% | |
| SANDISK CORP | SNDK | $25.0K | 11 | flat | 6q | +10.0%+$2.3K | |
| SHOPIFY INC | SHOP | $25.0K | 219 | flat | 12q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $25.0K | 247 | flat | 18q | -17.1%-$5.2K | |
| SELECT SECTOR SPDR TR | XLP | $24.3K | 292 | flat | 19q | +0.7% | |
| X-ENERGY INC | XE | $23.7K | 1,292 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $23.5K | 59 | flat | 4q | +34.1%+$6.0K | |
| COEUR MNG INC | CDE | $23.2K | 1,423 | -0.01pp | 2q | -34.8%-$12.4K | |
| VALERO ENERGY CORP | VLO | $22.7K | 87 | flat | 14q | HELD | |
| SNOWFLAKE INC | SNOW | $22.7K | 89 | flat | 2q | -24.6%-$7.4K | |
| FORTINET INC | FTNT | $22.3K | 145 | flat | 4q | +52.6%+$7.7K | |
| ISHARES TR | CMBS | $22.2K | 457 | flat | 19q | +0.9% | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $22.1K | 294 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $21.9K | 430 | flat | 13q | HELD | |
| MANULIFE FINL CORP | MFC | $21.8K | 537 | flat | 9q | +18.3%+$3.4K | |
| V F CORP | VFC | $21.7K | 1,302 | flat | 2q | HELD | |
| LOGITECH INTL S A | LOGI | $21.3K | 227 | -0.10pp | 19q | -95.0%-$405.7K | |
| EATON CORP PLC | ETN | $21.1K | 50 | flat | 18q | +16.3%+$3.0K | |
| DAVITA INC | DVA | $20.9K | 94 | flat | 6q | HELD | |
| PIMCO ETF TR | MINT | $20.9K | 207 | - | new | NEW | |
| ISHARES TR | IEF | $20.6K | 218 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $19.7K | 197 | flat | 2q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $19.5K | 206 | -0.11pp | 2q | -97.3%-$706.0K | |
| BP PLC | BP | $19.4K | 524 | flat | 4q | +1.0% | |
| NEBIUS GROUP N.V. | NBIS | $19.3K | 70 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $19.3K | 231 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DUSB | $19.2K | 378 | -0.01pp | 11q | -55.4%-$23.8K | |
| SSR MINING IN | SSRM | $19.0K | 673 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $18.9K | 57 | flat | 4q | +3.6% | |
| VALMONT INDS INC | VMI | $18.5K | 32 | flat | 2q | HELD | |
| GARMIN LTD | GRMN | $18.5K | 78 | flat | 9q | +4.0% | |
| CARMAX INC | KMX | $18.5K | 350 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $18.5K | 555 | flat | 3q | +38.8%+$5.2K | |
| ARM HOLDINGS PLC | ARM | $18.4K | 52 | flat | 3q | HELD | |
| KLA CORP | KLAC | $18.1K | 60 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $18.1K | 411 | flat | 13q | +1.0% | |
| CINTAS CORP | CTAS | $17.8K | 105 | flat | 2q | +5.0% | |
| RIGETTI COMPUTING INC | RGTI | $17.8K | 921 | flat | 6q | HELD | |
| PULTE GROUP INC | PHM | $17.4K | 127 | flat | 2q | +0.8% | |
| FIRST TR EXCHANGE-TRADED FD | LEGR | $17.2K | 268 | flat | 3q | +0.8% | |
| BOOT BARN HLDGS INC | BOOT | $17.1K | 104 | flat | 3q | +8.3%+$1.3K | |
| NIO INC | NIO | $17.0K | 3,356 | flat | 19q | HELD | |
| ISHARES TR | EEM | $16.7K | 245 | flat | 2q | +0.8% | |
| HUNT J B TRANS SVCS INC | JBHT | $16.7K | 58 | flat | 2q | +5.5% | |
| M/I HOMES INC | MHO | $16.6K | 103 | flat | 3q | HELD | |
| PGIM ETF TR | PULS | $16.5K | 332 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $16.4K | 361 | flat | 2q | HELD | |
| DATADOG INC | DDOG | $16.4K | 63 | flat | 9q | +5.0% | |
| SELECT SECTOR SPDR TR | XLU | $16.3K | 360 | flat | 13q | +0.6% | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $16.2K | 3,355 | flat | 3q | +1.8% | |
| MASTEC INC | MTZ | $16.2K | 39 | flat | 2q | +8.3%+$1.2K | |
| AGILENT TECHNOLOGIES INC | A | $15.9K | 119 | flat | 18q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $15.7K | 25 | flat | 19q | +4.2% | |
| NOVARTIS AG | NVS | $15.7K | 100 | flat | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $15.7K | 78 | flat | 8q | -4.9% | |
| OMEGA HEALTHCARE INVS INC | OHI | $15.5K | 326 | flat | 2q | +1.6% | |
| SCHNEIDER ELEC SA ADR | SBGSY | $15.5K | 237 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $15.4K | 161 | flat | 2q | +6.6% | |
| PHILLIPS 66 | PSX | $15.3K | 90 | flat | 2q | +18.4%+$2.4K | |
| CLOUDFLARE INC | NET | $15.2K | 62 | flat | 3q | HELD | |
| MERITAGE HOMES CORP | MTH | $14.9K | 178 | flat | 3q | +0.6% | |
| VERALTO CORP | VLTO | $14.5K | 164 | flat | 11q | HELD | |
| ISHARES INC | EWZ | $14.4K | 418 | flat | 2q | +1.0% | |
| VULCAN MATLS CO | VMC | $14.3K | 49 | flat | 2q | +75.0%+$6.1K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $14.2K | 360 | flat | 2q | +1.1% | |
| SUNCOR ENERGY INC NEW | SU | $13.9K | 259 | flat | 2q | +0.8% | |
| ISHARES TR | QAT | $13.9K | 773 | flat | 3q | +3.3% | |
| AMETEK INC | AME | $13.8K | 57 | flat | 4q | +3.6% | |
| ALCOA CORP | AA | $13.7K | 263 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $13.7K | 232 | flat | 19q | +0.9% | |
| DEVON ENERGY CORP NEW | DVN | $13.6K | 329 | flat | 13q | HELD | |
| KINROSS GOLD CORP | KGC | $13.5K | 572 | flat | 2q | HELD | |
| ISHARES TR | KSA | $13.4K | 360 | flat | 3q | +1.7% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.2K | 221 | flat | 2q | HELD | |
| HEIDELBERG MATERIALS AG | HDLMY | $13.2K | 345 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $13.2K | 58 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PFIG | $13.2K | 550 | flat | 11q | +1.1% | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $13.1K | 251 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $13.1K | 814 | flat | 2q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $13.0K | 84 | flat | 2q | HELD | |
| DANA INC | DAN | $13.0K | 479 | flat | 2q | HELD | |
| ENDEAVOUR SILVER CORP | EXK | $12.9K | 1,563 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $12.9K | 436 | flat | 2q | +0.7% | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $12.7K | 13 | flat | 14q | +8.3% | |
| TAYLOR MORRISON HOME CORP | TMHC | $12.6K | 176 | flat | 3q | HELD | |
| UNITED RENTALS INC | URI | $12.6K | 11 | flat | 2q | +10.0%+$1.1K | |
| LOWES COS INC | LOW | $12.5K | 57 | flat | 2q | +21.3%+$2.2K | |
| QUANTUM COMPUTING INC | QUBT | $12.5K | 1,291 | flat | 6q | HELD | |
| COGNEX CORP | CGNX | $12.2K | 168 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VFH | $12.2K | 92 | flat | 13q | HELD | |
| ISHARES TR | IWM | $12.1K | 40 | flat | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.0K | 32 | flat | 2q | +52.4%+$4.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $11.9K | 22 | flat | 5q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $11.8K | 341 | flat | 2q | +752.5%+$10.4K | |
| INVESCO EXCHANGE TRADED FD T | PSL | $11.6K | 104 | flat | 19q | HELD | |
| CACI INTL INC | CACI | $11.6K | 25 | flat | 2q | HELD | |
| ARCBEST CORP | ARCB | $11.5K | 80 | flat | 3q | HELD | |
| TEMA ETF TRUST | NASA | $11.5K | 378 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $11.4K | 112 | flat | 2q | -26.3%-$4.1K | |
| AMTECH SYS INC | ASYS | $11.3K | 490 | flat | 4q | HELD | |
| SEMPRA | SRE | $11.2K | 121 | flat | 2q | +13.1%+$1.3K | |
| AMERICAN AIRLINES GROUP INC | AAL | $11.0K | 610 | flat | 15q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $11.0K | 144 | flat | 4q | +44.0%+$3.4K | |
| WESTERN DIGITAL CORP | WDC | $10.9K | 17 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $10.8K | 60 | flat | 3q | +25.0%+$2.2K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $10.8K | 108 | - | new | NEW | |
| EOG RES INC | EOG | $10.7K | 83 | flat | 19q | +22.1%+$1.9K | |
| SPDR SERIES TRUST | XME | $10.7K | 100 | flat | 3q | HELD | |
| BEST BUY INC | BBY | $10.7K | 141 | flat | 4q | +20.5%+$1.8K | |
| HEXCEL CORP NEW | HXL | $10.7K | 107 | flat | 2q | +10.3% | |
| SHELL PLC | SHEL | $10.5K | 135 | flat | 2q | +1.5% | |
| BRINKER INTL INC | EAT | $10.4K | 62 | flat | 2q | HELD | |
| KLAVIYO INC | KVYO | $10.3K | 680 | flat | 8q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $10.2K | 106 | flat | 19q | +15.2%+$1.3K | |
| ASSURANT INC | AIZ | $10.1K | 38 | flat | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $10.0K | 45 | flat | 9q | -32.8%-$4.9K | |
| HERC HLDGS INC | HRI | $9.9K | 69 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $9.9K | 36 | flat | 2q | +63.6%+$3.8K | |
| ORACLE CORP | ORCL | $9.8K | 67 | -0.01pp | 14q | -67.6%-$20.5K | |
| SAP SE | SAP | $9.6K | 62 | flat | 2q | +1.6% | |
| EXELON CORP | EXC | $9.5K | 204 | flat | 18q | +6.2% | |
| EQUINIX INC | EQIX | $9.4K | 9 | - | new | NEW | |
| KENVUE INC | KVUE | $9.4K | 493 | flat | 9q | +6.2% | |
| BAKER HUGHES COMPANY | BKR | $9.4K | 169 | flat | 5q | +11.9% | |
| ZSCALER INC | ZS | $9.3K | 66 | flat | 10q | +29.4%+$2.1K | |
| BITWISE BITCOIN ETF TR | BITB | $9.3K | 292 | flat | 3q | HELD | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $9.1K | 884 | flat | 19q | +3.0% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $9.0K | 155 | - | new | NEW | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $9.0K | 240 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $9.0K | 99 | flat | 4q | +12.5% | |
| KIMBERLY-CLARK CORP | KMB | $8.9K | 81 | flat | 2q | +20.9%+$1.5K | |
| MANPOWERGROUP INC WIS | MAN | $8.7K | 257 | flat | 19q | +2.0% | |
| UNION PAC CORP | UNP | $8.6K | 32 | flat | 2q | +23.1%+$1.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.6K | 121 | flat | 2q | +0.8% | |
| Lonza Group Ltd | LZAGY | $8.5K | 126 | flat | 2q | HELD | |
| IDEX CORP | IEX | $8.5K | 37 | flat | 18q | HELD | |
| INTERNATIONAL PAPER CO | IP | $8.4K | 221 | flat | 2q | +0.9% |
Showing the largest 400 of 846 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $54.2M | 12.1% |
| Software & IT Services | $37.7M | 8.4% |
| Computer Hardware | $32.0M | 7.1% |
| Industrials | $28.2M | 6.3% |
| Retail & Consumer | $28.1M | 6.3% |
| Mining & Metals | $26.3M | 5.8% |
| Biotech & Pharma | $16.1M | 3.6% |
| Medical Devices | $13.8M | 3.1% |
| Business Services | $12.8M | 2.8% |
| Funds & ETFs | $12.0M | 2.7% |
| Chemicals | $11.9M | 2.6% |
| Autos & Aerospace | $8.9M | 2.0% |
| Other sectors | $50.2M | 11.2% |
| Not classified | $117.5M | 26.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $449.6M | 846 | 287 | 276 | 65 | 24 | 27.3% | 42 |
| Q1 2026 | $400.8M | 583 | 278 | 49 | 148 | 97 | 26.2% | 41 |
| Q4 2025 | $280.6M | 402 | 89 | 143 | 84 | 399 | 44.6% | 34 |
| Q3 2025 | $450.4M | 712 | 328 | 141 | 65 | 21 | 26.3% | 35 |
| Q2 2025 | $179.9M | 405 | 69 | 119 | 110 | 42 | 44.0% | 24 |
| Q1 2025 | $163.6M | 378 | 70 | 132 | 54 | 18 | 43.5% | 42 |
| Q4 2024 | $176.2K | 326 | 10 | 70 | 115 | 256 | 44.2% | 29 |
| Q3 2024 | $390.1M | 572 | 45 | 186 | 58 | 69 | 26.2% | 38 |
| Q2 2024 | $348.6K | 596 | 392 | 134 | 12 | 4 | 26.7% | 22 |
| Q1 2024 | $168.8K | 208 | 11 | 96 | 25 | 25 | 42.9% | 37 |
| Q4 2023 | $144.0M | 222 | 30 | 99 | 15 | 214 | 44.5% | 43 |
| Q3 2023 | $231.3K | 406 | 16 | 199 | 63 | 49 | 26.9% | 30 |
| Q2 2023 | $229.3K | 439 | 92 | 232 | 35 | 18 | 28.1% | 26 |
| Q1 2023 | $4.9M | 365 | 66 | 153 | 46 | 42 | 24.4% | 34 |
| Q4 2022 | $167.2K | 341 | 21 | 131 | 30 | 168 | 29.0% | 37 |
| Q3 2022 | $191.8M | 488 | 186 | 181 | 43 | 39 | 25.5% | 34 |
| Q2 2022 | $164.9M | 341 | 3 | 112 | 0 | 0 | 32.6% | 27 |
| Q1 2022 | $161.9M | 338 | 71 | 115 | 49 | 18 | 32.9% | 42 |
| Q4 2021 | $431.0M | 285 | 0 | 0 | 0 | 0 | 66.4% | 94 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.